Company Information & Financial DataCaetano Uk Limited
Registered address:
Hamledon Road
Waterlooville
Hampshire
PO7 7UA
Waterlooville
Hampshire
PO7 7UA
- T: 01530 263 333
Directors
Current | Date Appointed |
---|---|
Reveal name
Coalville, Leicestershire, LE67
|
10 Dec 2019 |
Reveal name
Coalville, Leicestershire, LE67
|
13 May 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sutton Coldfield, West Midlands, B76
|
11 Apr 1991 | 30 Apr 1998 |
Reveal name
Coalville, Leicestershire, LE67
|
11 Apr 1991 | 04 Apr 1998 |
Reveal name
Coalville, Leicestershire, LE67
|
04 Apr 1998 | 27 Apr 2018 |
Reveal name
Ashby-de-la-zouch, Leicestershire, LE65
|
04 Apr 1998 | 13 Sep 2000 |
Reveal name
Southampton, Hampshire, SO16
|
30 Apr 1998 | 13 Sep 2000 |
Reveal name
Southampton, Hampshire, SO18
|
13 Sep 2000 | 31 Aug 2001 |
Reveal name
Waterlooville, Hampshire, PO7
|
12 Dec 2005 | 01 Oct 2007 |
Reveal name
Southampton, Hampshire, SO18
|
12 Dec 2005 | 01 Oct 2007 |
Reveal name
Coalville, Leicestershire, LE67
|
20 Dec 2006 | 31 Jan 2020 |
Reveal name
Coalville, Leicestershire, LE67
|
27 Apr 2018 | 19 Sep 2018 |
Reveal name
Coalville, Leicestershire, LE67
|
19 Sep 2018 | 13 May 2019 |
Reveal name
Coalville, Leicestershire, LE67
|
13 May 2019 | 31 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,620,979 | £35,302,296 | £19,329,839 | £7,334,386 | £18,562,891 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,417 | £1,178,766 | £726,829 | £-373,275 | £817,475 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
13 | 13 | 13 | 11 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,835,517 | £8,032,387 | £9,948,420 | £7,617,193 | £11,741,835 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,540,277 | £5,453,136 | £7,320,900 | £5,220,022 | £9,388,574 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,350,508 | £2,595,283 | £3,923,487 | £1,903,322 | £5,309,196 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,485,009 | £5,437,104 | £6,024,933 | £5,713,871 | £6,432,639 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,788,108 | £2,595,283 | £3,923,487 | £1,902,949 | £5,188,823 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,596,009 | £4,288,104 | £5,153,609 | £4,979,747 | £5,722,834 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£628,049 | £1,758,685 | £211,042 | £914,206 | £2,349,546 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,385,009 | £2,337,104 | £2,924,933 | £2,613,871 | £3,332,639 |
Source: Companies House
Key: N/A = Not Available